HSTM - HEALTHSTREAM INC

21.89
-0.160   -0.731%

Share volume: 225,414
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing: -0.11%

PREVIOUS CLOSE
CHG
CHG%
$22.05
-0.16
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-28-2025 05-09-2025 08-07-2025 11-06-2025 02-26-2026
Cash flow financing -1.704 M -857.000 K -922.000 K -1.033 M -2.013 M -19.073 M -7.937 M -7.244 M
Other financing cash flows -855.000 K -6.000 K -71.000 K -181.000 K -1.070 M -5.000 K -121.000 K -1.320 M
Cash flow 12.114 M -6.317 M 11.319 M 2.056 M 17.813 M -25.201 M 1.453 M -17.366 M
Net income 5.227 M 4.168 M 5.725 M 4.887 M 4.332 M 5.389 M 6.086 M 2.535 M
Depreciation 10.336 M 10.370 M 10.073 M 10.464 M 10.755 M 10.866 M 10.820 M 11.037 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -7.120 M -11.911 M -6.870 M -8.071 M -7.248 M -11.151 M -8.640 M -23.314 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -849.000 K -851.000 K -851.000 K -852.000 K -943.000 K -947.000 K -919.000 K -920.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 7.761 M 6.705 M 6.839 M 6.837 M 8.845 M 9.027 M 7.700 M 6.591 M
Cash Change 12.074 M -6.276 M 11.358 M 1.980 M 17.820 M -25.187 M 1.442 M -17.383 M